Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026)

Rocket Lab (RKLB) posted quarterly Other Working Capital Changes of -$4.1 million for Q1 2026, up 56.09% year-over-year from -$2.6 million in Q1 2025, and down 104.56% on a QoQ basis from -$2.0 million in Q4 2025.

Rocket Lab (RKLB) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Rocket Lab (RKLB) has reported Other Working Capital Changes for 7 consecutive years, with -$4.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 56.09% year-over-year to -$4.1 million; the TTM figure through Mar 2026 stood at $20.7 million (down 69.18% YoY), while the FY2025 annual figure was $15.5 million, down 79.89% from the prior year.
  • Other Working Capital Changes came in at -$4.1 million for Q1 2026 at Rocket Lab, down from -$2.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $78.8 million in Q4 2024, with the low at -$46.7 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $7.1 million, with a median of $5.5 million recorded in 2023.
  • Across the five-year window, Other Working Capital Changes soared 157100.0% in 2023 and plunged 5883.21% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$16.5 million in 2022, then jumped by 133.58% to $5.5 million in 2023, then surged by 1322.16% to $78.8 million in 2024, then plunged by 102.53% to -$2.0 million in 2025, then slumped by 104.56% to -$4.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4.1 million, -$2.0 million, and $17.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.08 Mn
Mar 31, 2026 -4.08 Mn
Dec 31, 2025 -2.00 Mn
Dec 31, 2025 -2.00 Mn
Sep 30, 2025 17.07 Mn
Sep 30, 2025 17.07 Mn
Jun 30, 2025 9.68 Mn
Jun 30, 2025 9.68 Mn
Mar 31, 2025 -9.29 Mn
Mar 31, 2025 -9.29 Mn
Dec 31, 2024 78.82 Mn
Dec 31, 2024 78.82 Mn
Sep 30, 2024 -46.67 Mn
Sep 30, 2024 -46.67 Mn
Jun 30, 2024 44.23 Mn
Jun 30, 2024 44.23 Mn
Mar 31, 2024 489,000.00
Mar 31, 2024 489,000.00
Dec 31, 2023 5.54 Mn
Dec 31, 2023 5.54 Mn